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Canara Robeco Short Term Fund

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CASTDDW:IN
10.14
INR
0.00
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.11 - 10.16
1 Yr Return
6.91%
YTD Return
4.13%
Previous Close
10.13
52Wk Range
10.11 - 10.16
1 Yr Return
6.91%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/01/2015)
10.1378
Total Assets (b INR) (on 07/31/2015)
1.389
Inception Date
01/02/2013
Last Dividend (on 08/26/2015)
0.00469472
Dividend Indicated Gross Yield
0.05%
Fund Managers
SUMAN PRASAD
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
INDBNK 0 03/14/16 250.00 k 238.65 m 17.18
ICICI 0 06/17/16 250.00 k 233.71 m 16.83
POWFIN 8.96 10/21/19 100.00 k 101.96 m 7.34
CANFIN 10.05 01/13/17 100.00 k 101.72 m 7.32
RECLIN 8.87 03/08/20 100.00 k 101.59 m 7.31
HDFCB 9.06 12/20/16 100.00 k 100.40 m 7.23
LTIN 8.9 06/23/17 400.00 k 100.10 m 7.21
NABARD 0 03/15/16 200.00 k 95.41 m 6.87
HDFCIN 9.7 07/19/17 50.00 k 51.05 m 3.68
KMBIN 10 ¼ 11/25/16 50.00 k 50.94 m 3.67
Profile
Canara Robeco Short Term Fund is an open-end fund incorporated in India. The aim of the Fund is to generate income. The Fund invests in a portfolio comprising short to medium-term debt and money market securities in India.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000